## **St Michael** ## **Analysis of Receipts and Payments Selected period: 01 January 2023 to 31 December 2023** ||**Total**
**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**| |---|---| |**Receipts**
**Donations and legacies**
0101 - Gift Aid - Bank
0110 - Gift Aid - Envelopes
0201 - Other planned giving
0301 - Loose plate collections
0302 - Income from Digital Giving
0303 - Income From Just Giving
0501 - One-off Gift Aid gifts
0550 - Donations appeals etc
0601 - Tax recoverable on Gift Aid
08A1 - Non-recurring one-off grants
0901 - Other funds generated
**Donations and legacies Totals**
**Income from charitable activities**
0904 - Organist - Wedding & Funerals
0905 - Verger - Weddings & Funerals
1101 - Fees for weddings and funerals
1102 - Income other Services
1210 - Bookstall sales to promote objectives
1230 - Church hall lettings - objectives
**Income from charitable activities Totals**
**Other trading activities**
1220 - Bookstall sales - fund raising
1240 - Church hall lettings - fund raising
1250 - Magazine income - advertising
1260 - Parish magazine sales
**Other trading activities Totals**
**Investments**
1020 - Bank and building society interest
1030 - Rent from lands or buildings
**Investments Totals**
**Other income**
0902 - Other Funds - Jam Jars
0903 - Other Funds - Coffee
0907 - Flag Flying
1310 - Insurance claims
1320 - Surplus - sales of fixed assets
**Other income Totals**|30,199.00
-
136.50
-
30,335.50
-
1,688.00
-
-
-
1,688.00
-
4,717.00
-
-
-
4,717.00
-
3,314.85
-
-
-
3,314.85
-
868.00
-
-
-
868.00
-
229.26
-
-
-
229.26
-
127.00
-
-
-
127.00
-
1,268.00
-
-
-
1,268.00
-
2,141.02
-
-
-
2,141.02
-
636.80
-
11,800.00
-
12,436.80
-
3,765.82
650.00
-
-
4,415.82
-| ||**48,954.75**
**650.00**
**11,936.50**
**-**
**61,541.25**
**-**
240.00
-
-
-
240.00
-
175.00
-
-
-
175.00
-
1,897.00
-
-
-
1,897.00
-
38.00
-
-
-
38.00
-
2.25
-
-
-
2.25
-
3,972.00
-
-
-
3,972.00
-| ||**6,324.25**
**-**
**-**
**-**
**6,324.25**
**-**
58.40
-
-
-
58.40
-
7,430.00
-
-
-
7,430.00
-
1,165.20
-
-
-
1,165.20
-
1,154.26
-
-
-
1,154.26
-| ||**9,807.86**
**-**
**-**
**-**
**9,807.86**
**-**
711.84
-
-
-
711.84
-
7,090.00
-
-
-
7,090.00
-| ||**7,801.84**
**-**
**-**
**-**
**7,801.84**
**-**
253.00
-
-
-
253.00
-
595.89
-
-
-
595.89
-
30.00
-
-
-
30.00
-
88.00
-
-
-
88.00
-
8,495.00
-
-
-
8,495.00
-| ||**9,461.89**
**-**
**-**
**-**
**9,461.89**
**-**| (10 November 2024 12:15 am) Page 1 of 3 ||**Total**
**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**| |---|---| |**Receipts Grand Totals**|| ||**82,350.59**
**650.00**
**11,936.50**
**-**
**94,937.09**
**-**| |**Payments**
**Raising funds**
1730 - Costs of fetes & other events
1750 - Cost of Digital Giving
**Raising funds Totals**
**Expenditure on charitable activities**
1725 - Room Hire
1745 - Property Management Costs
1850 - Home mission
1860 - Outreach
1870 - Secular charities
1910 - Ministry parish share etc
2001 - Assistant staff costs
2050 - Salary Parish Administrator / Book keeper
2051 - Salary - Caretaker Magdalene Centre
2053 - Salary - Parish Outreach Worker
2054 - Salary - Verger
2058 - NI
2101 - Working expenses of incumbent
2102 - Supervision or Clergy
2120 - Council tax
2140 - Water rates - vicarage
2150 - Vicar's telephone
2301 - Church running - insurance
2321 - Organist Fees - Sunday Services
2322 - Organist Fees - Funeral & Weddings
2330 - Church maintenance
2331 - Cleaning
2340 - Upkeep of services
2350 - Upkeep of churchyard
2360 - Administration
2401 - Church running - electric
2410 - Church running - gas
2420 - Church running - water
2501 - Magazine expenses
2530 - Hall running - electricity
2540 - Hall running - gas
2550 - Hall running - insurance
2560 - Hall running - maintenance
2580 - Hall running - water
2701 - Church major repairs - structure
2840 - Other PCC property upkeep
**Expenditure on charitable activities Totals**
**Other expenditure**
1746 - Property Repair & Maintenance Costs
2602 - Legal Fees|630.00
-
-
-
630.00
-
23.22
-
-
-
23.22
-| ||**653.22**
**-**
**-**
**-**
**653.22**
**-**
104.00
-
-
-
104.00
-
997.20
-
-
-
997.20
-
107.00
-
-
-
107.00
-
-
-
417.45
-
417.45
-
25.00
-
-
-
25.00
-
600.00
-
-
-
600.00
-
150.00
-
-
-
150.00
-
4,888.82
-
-
-
4,888.82
-
3,166.20
-
-
-
3,166.20
-
-
12,500.04
-
-
12,500.04
-
455.00
-
-
-
455.00
-
480.42
-
-
-
480.42
-
1,065.49
-
-
-
1,065.49
-
135.00
-
-
-
135.00
-
2,997.83
-
-
-
2,997.83
-
463.10
-
-
-
463.10
-
989.65
-
-
-
989.65
-
6,812.14
-
-
-
6,812.14
-
855.00
-
-
-
855.00
-
270.00
-
-
-
270.00
-
14,244.96
22,440.28
470.40
-
37,155.64
-
101.98
-
-
-
101.98
-
2,825.97
-
-
-
2,825.97
-
298.83
15,515.19
-
-
15,814.02
-
4,280.45
-
-
-
4,280.45
-
2,667.78
-
-
-
2,667.78
-
7,939.31
-
-
-
7,939.31
-
284.37
-
-
-
284.37
-
273.72
-
-
-
273.72
-
1,720.65
-
-
-
1,720.65
-
(214.74)
-
-
-
(214.74)
-
2,546.15
-
-
-
2,546.15
-
6,373.75
-
-
-
6,373.75
-
289.73
-
-
-
289.73
-
-
79,576.80
-
-
79,576.80
-
514.36
-
-
-
514.36
-| ||**68,709.12**
**130,032.31**
**887.85**
**-**
**199,629.28**
**-**
360.00
-
-
-
360.00
-
914.40
-
-
-
914.40
-| (10 November 2024 12:15 am) Page 2 of 3 ||**Total**
**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**| |---|---| |**Other expenditure Totals**
**Payments Grand Totals**|| ||**1,274.40**
**-**
**-**
**-**
**1,274.40**
**-**| ||**70,636.74**
**130,032.31**
**887.85**
**-**
**201,556.90**
**-**| (10 November 2024 12:15 am) Page 3 of 3 ## **St Michael** ## **Receipts and Payments Account** ## **For the period from 01 January 2023 to 31 December 2023** ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**Total**|**Prior year**| |---|---|---|---|---|---|---| ||**funds**|**funds**|**funds**|**funds**|**funds**|**total funds**| |**Receipts**||||||| |Donations and legacies|48,954.75|650.00|11,936.50|-|61,541.25|-| |Income from charitable activities|6,324.25|-|-|-|6,324.25|-| |Other trading activities|9,807.86|-|-|-|9,807.86|-| |Investments|7,801.84|-|-|-|7,801.84|-| |Other income|9,461.89|-|-|-|9,461.89|-| |**Total Receipts**|**82,350.59**|**650.00**|**11,936.50**|**-**|**94,937.09**|**-**| |**Payments**||||||| |Raising funds|653.22|-|-|-|653.22|-| |Expenditure on charitable activities|68,709.12|130,032.31|887.85|-|199,629.28|-| |Other expenditure|1,274.40|-|-|-|1,274.40|-| |**Total Payments**|**70,636.74**|**130,032.31**|**887.85**|**-**|**201,556.90**|**-**| |**Excess of receipts over payments before transfer**|**11,713.85**|**(129,382.31)**|**11,048.65**|**-**|**(106,619.81)**|**-**| |**Transfers:**||||||| |Gross transfers between funds - in|-|-|725.30|-|725.30|-| |Gross transfers between funds - out|(725.30)|-|-|-|(725.30)|-| |**Excess of receipts over payments before other gains**|10,988.55|(129,382.31)|11,773.95|-|(106,619.81)|-| |**Net movement in funds**|**10,988.55**|**(129,382.31)**|**11,773.95**|**-**|**(106,619.81)**|**-**| |**Reconciliation of funds**||||||| |**Excess of receipts over payments at beginning of the year**|**39,982.27**|**350,481.71**|**19,372.33**|**-**|**409,836.31**|**409,836.31**| |**Excess of receipts over payments for the year**|**50,970.82**|**221,099.40**|**31,146.28**|**-**|**303,216.50**|**409,836.31**| |**Represented by**||||||| |Unrestricted||||||| |General Fund|50,931.67|-|-|-|50,931.67|39,982.27| |Designated||||||| |Curates House|-|114,792.94|-|-|114,792.94|114,792.94| |Pathway - Friends Of Mottram Church|-|5,319.82|-|-|5,319.82|20,835.01| |Reverend Bequest|-|101,025.79|-|-|101,025.79|214,853.76| |Restricted||||||| |Action Together / Zumba|-|-|1,582.55|-|1,582.55|-| |Bell Ringers|-|-|13.00|-|13.00|13.00| |Bell Ringers 2021|-|-|2,671.56|-|2,671.56|3,005.46| |Broad Bottom General|-|-|1,777.12|-|1,777.12|1,777.12| |Curacy|-|-|-|-|-|(725.30)| |Mottram General|-|-|15,265.25|-|15,265.25|15,265.25| |Place Of Welcome|-|-|9,800.00|-|9,800.00|-| |Various Additional Funds|-|-|36.80|-|36.80|36.80| (10 November 2024 12:14 am) Page 1 of 1 Independent Examlnerfs Report Paro¢hlal Church Coun¢ll of St Mlchael Mottram In Longdendalo Annual Accounts f¢x the 12 Months ended 31" D8cember 2023 Rospectfve responslbllltles of trustees and examlner The charitys trustees ar8 responsible for the preparation of the accounts. The charitys trustees consider that an audit is not requir8d for thls year und8r section 144 of the Charitles Act 2011 (Ihe Charitles Act") and that an Independent examination is needed. It is my reSpC￿Sibility to: examine Ihe accoLtnts under section 145 of the Charitles Act, to follow Ihe procedures laid down in the general Directlons given by tr Charity Commission (under section 1445)(b) of the Charrties Act. and to stat8 whether parocular matters have come to my attentic Basls of Indepondont My examinatim was carrled out In a¢o)rdance general Dlrections given examlnerfs ststement by the Charity Commission. An examination includes a reV￿W of the accounting records kept by Ihe charity and a comparison of the accounts presented with those reccfds. It also includes consideratM)n of any unusual items or dischxures in the accounts. and seeking explanations from the trustees conceming any such matters. The prC￿JureS undertaken do not provide all the evidence that would ￿ required in an audit. and consequenlly no opinion is given as to whether the accourrts present a 'true and fair. vi8w and the rep￿1 Is limited to those matters set out in the statemgnt below. Independent In COnn￿tion with my examination. no materfal matters have come to my gxamlnerfs ststement attention which gives me cause to bdieve that in. any material respect the accounting records WEre not kept in accordan￿ with sectic￿ 130 of the Charities Act", or the ac£ounts did not accord wlth the accounting records; or the accounts did not comply with the applicable requirements n￿rnIng the form and content of accounts set out in the Charftles (knounts and Re￿￿rts} Regulat1￿$ 2CM)8 other than any requlrement that the acc>)unts give a 'tTue and fail view whlch is not a matter (x)nsider&J as part of an independent examination. I have come auoss no other matters In connection with the examination to whlth attentlon should be drdwn in thls report in order to enable a opw understanding of the accounts to b8 reached. Slgnod: Dat•: Name: lan N S￿tt-DUnn JP, FCMA, FIMC Relovant profosslonal quallflcatlon{8) or body . Fellow of the Chartered Insbtute of Management Al￿oUntants Addrnss: 14 Bluebery Road. Bthvdon. Altrincham. Cheshire WA14 3LT